Globalworth Real Estate Investments Limited said on Tuesday it would pay a 7-cent interim dividend per ordinary share for the six-month period ended June 30, 2026, with shareholders offered a scrip option.
The cash dividend is subject to a €10.0 million annual cap, with approximately €0.3 million already paid in March 2026, leaving up to €9.7 million available for the proposed payout. The company’s portfolio was valued at €2.6 billion as of June 30, 2026.
Major shareholders—Zakiono Enterprises Ltd, CPI Property Group S.A., and Growthpoint Properties Ltd—collectively own about 92.6% of Globalworth’s issued share capital. They have agreed to accept scrip dividends for shares representing 53.9% of the issued capital, resulting in an estimated €8.2 million cash payment to them.
Shareholders may elect to receive new ordinary shares instead of cash for all or part of their entitlement. Scrip shares will be priced at a 20% discount to the average middle market quotations over five consecutive dealing days beginning September 3, the ex-dividend date.
Key dates include September 4 as the record date, with the reference price for scrip shares expected on September 10. The final deadline for scrip elections is September 18 at 5:00 p.m., and payments or share credits are scheduled for October 9.
